Canara Robeco Small Cap Fund Regular Growth
|
115.26
|
0.92%
|
1,012,186
|
0
|
0%
|
1,012,186
|
0%
|
1,012,186
|
-23.12%
|
LIC MF Healthcare Fund Regular Growth
|
2.99
|
3.47%
|
26,281
|
0
|
0%
|
26,281
|
0%
|
26,281
|
15.74%
|
JM Value Fund Growth
|
19.38
|
1.79%
|
170,190
|
0
|
0%
|
170,190
|
-5.61%
|
180,307
|
-3.74%
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.16
|
0.90%
|
2,056,270
|
-22,500
|
-1.08%
|
2,078,770
|
-0.86%
|
2,096,788
|
-5.97%
|
UTI MNC Fund Regular Plan Growth
|
19.39
|
0.66%
|
170,279
|
-10,000
|
-5.55%
|
180,279
|
-25.48%
|
241,922
|
-3.23%
|
UTI Healthcare Fund Regular Plan Growth
|
31.18
|
2.52%
|
273,770
|
2,587
|
0.95%
|
271,183
|
-1.82%
|
276,209
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.44
|
0.27%
|
34,000
|
-3,000
|
-8.11%
|
34,000
|
-8.11%
|
37,000
|
-13.95%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.86
|
0.98%
|
350,000
|
-40,000
|
-10.26%
|
390,000
|
-7.14%
|
420,000
|
-12.50%
|
UTI Value fund Fund-Regular Plan Growth
|
96.79
|
0.98%
|
850,000
|
-80,000
|
-8.60%
|
930,000
|
-7%
|
1,000,000
|
-13.04%
|
JM Flexicap Fund Growth
|
54.38
|
1.02%
|
477,549
|
0
|
0%
|
477,549
|
0%
|
477,549
|
0%
|
UTI Unit Linked Insurance
|
22.93
|
0.42%
|
175,590
|
0
|
0%
|
175,590
|
0%
|
175,590
|
-12.59%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
12.18
|
1.69%
|
93,248
|
0
|
0%
|
93,248
|
0%
|
93,248
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.39
|
0.74%
|
56,126
|
331
|
0.59%
|
55,795
|
2.71%
|
54,322
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.62
|
0.08%
|
14,206
|
143
|
1.02%
|
14,063
|
1.95%
|
13,794
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.01
|
0.74%
|
131,796
|
2,305
|
1.78%
|
129,491
|
3.89%
|
124,642
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
688
|
-4
|
-0.58%
|
692
|
22.26%
|
566
|
19.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
7,152
|
-21
|
-0.29%
|
7,173
|
1.24%
|
7,085
|
0.52%
|
360 ONE Focused Equity Fund Regular Growth
|
148.93
|
2.09%
|
1,307,869
|
74,400
|
6.03%
|
1,233,469
|
4.70%
|
1,178,043
|
3.21%
|
Bank of India Small Cap Fund Regular Growth
|
21.01
|
1.27%
|
184,500
|
50,000
|
37.17%
|
134,500
|
0%
|
134,500
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.08%
|
3,037
|
-149
|
-4.68%
|
3,186
|
13.26%
|
2,813
|
37.22%
|
360 ONE Flexicap Fund Regular Growth
|
30.60
|
2.30%
|
268,694
|
28,798
|
12.00%
|
239,896
|
0%
|
239,896
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.35
|
1.20%
|
90,924
|
0
|
0%
|
90,924
|
0%
|
90,924
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.74%
|
5,369
|
-627
|
-10.46%
|
5,996
|
9.94%
|
5,454
|
-16.03%
|
DSP Aggressive Hybrid Fund Growth
|
148.28
|
1.44%
|
1,302,108
|
0
|
0%
|
1,302,108
|
-15.44%
|
1,539,786
|
-14.23%
|
DSP Large & Mid Cap Fund Growth
|
205.89
|
1.47%
|
1,808,027
|
-42,227
|
-2.28%
|
1,850,254
|
-2.81%
|
1,903,845
|
-8.39%
|
DSP Large Cap Fund Regular Plan Growth
|
73.53
|
1.63%
|
645,680
|
0
|
0%
|
645,680
|
-21.14%
|
818,727
|
-12.06%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.73
|
0.41%
|
6,384
|
0
|
0%
|
6,384
|
-27.96%
|
9,225
|
-28.38%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
272.30
|
1.64%
|
2,391,260
|
-50,371
|
-2.06%
|
2,441,631
|
-2.61%
|
2,506,968
|
-10.01%
|
Edelweiss Large & Mid Fund Growth
|
17.18
|
0.45%
|
150,841
|
0
|
0%
|
150,841
|
0%
|
150,841
|
71.77%
|
DSP Focused Fund Growth
|
73.78
|
2.97%
|
647,887
|
0
|
0%
|
647,887
|
0%
|
647,887
|
-24.39%
|
DSP Healthcare Fund Regular Growth
|
283.50
|
8.49%
|
2,489,539
|
0
|
0%
|
2,489,539
|
-3.73%
|
2,585,934
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.12
|
0.86%
|
334,723
|
-139,152
|
-29.36%
|
473,875
|
0%
|
473,875
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.49
|
1.69%
|
540,000
|
0
|
0%
|
540,000
|
-10%
|
600,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
226.78
|
1.96%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
1,991,510
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.83
|
1.17%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.30
|
0.82%
|
11,441
|
-588
|
-4.89%
|
12,029
|
0.28%
|
11,995
|
-4.06%
|
ITI Value Fund Regular Growth
|
5.31
|
1.69%
|
46,661
|
2,600
|
5.90%
|
44,061
|
0%
|
44,061
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.16
|
4.84%
|
98,029
|
1,890
|
1.97%
|
96,139
|
0%
|
96,139
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
0%
|
142,000
|
-8.39%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.57
|
0.74%
|
84,078
|
1,670
|
2.03%
|
82,408
|
4.46%
|
78,886
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.74%
|
6,628
|
281
|
4.43%
|
6,347
|
5.19%
|
6,034
|
8.72%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-26,900
|
-100%
|
26,900
|
1.51%
|
26,500
|
26.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
104
|
-1
|
-0.95%
|
105
|
11.70%
|
94
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.58
|
0.74%
|
49,016
|
1,021
|
2.13%
|
47,995
|
14.28%
|
41,998
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,413
|
60
|
4.43%
|
1,353
|
6.12%
|
1,275
|
5.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.73%
|
25,397
|
914
|
3.73%
|
24,483
|
6.21%
|
23,052
|
10.64%
|
Samco Active Momentum Fund Regular Growth
|
3.40
|
0.37%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.24
|
0.75%
|
160,203
|
0
|
0%
|
160,203
|
0%
|
160,203
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-57,725
|
-100%
|
57,725
|
-1.64%
|
58,687
|
24.22%
|
DSP Multicap Fund Regular Growth
|
33.48
|
1.73%
|
294,017
|
0
|
0%
|
294,017
|
0%
|
294,017
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
302
|
-1
|
-0.33%
|
303
|
9.78%
|
276
|
1.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
5,719
|
-33
|
-0.57%
|
5,752
|
3.05%
|
5,582
|
8.05%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.62
|
0.62%
|
207,394
|
0
|
0%
|
207,394
|
-24.36%
|
274,198
|
-8.36%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.41
|
0.36%
|
73,846
|
0
|
0%
|
73,846
|
-30.63%
|
106,448
|
-19.54%
|
Tata Flexi Cap Fund Regular Growth
|
58.49
|
2.02%
|
513,625
|
0
|
0%
|
513,625
|
0%
|
513,625
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.73
|
1.19%
|
15,200
|
-3,600
|
-19.15%
|
18,800
|
27.03%
|
14,800
|
0%
|
Tata Small Cap Fund Regular Growth
|
158.97
|
1.64%
|
1,396,004
|
-375,482
|
-21.20%
|
1,771,486
|
-9.27%
|
1,952,426
|
-5.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.21%
|
5,800
|
-1,800
|
-23.68%
|
7,600
|
20.63%
|
6,300
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
8.33
|
0.91%
|
73,132
|
0
|
0%
|
73,132
|
0%
|
73,132
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.95
|
0.31%
|
43,509
|
0
|
0%
|
43,509
|
0%
|
43,509
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.74%
|
3,038
|
4
|
0.13%
|
3,034
|
4.62%
|
2,900
|
7.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.73%
|
6,340
|
63
|
1.00%
|
6,277
|
4.17%
|
6,026
|
7.43%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.30
|
2.50%
|
28,997
|
561
|
1.97%
|
28,436
|
3.63%
|
27,441
|
4.47%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.84
|
0.70%
|
7,335
|
32
|
0.44%
|
7,303
|
-0.33%
|
7,327
|
3.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
236
|
1
|
0.43%
|
235
|
4.91%
|
224
|
3.70%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.20
|
1.09%
|
1,751
|
0
|
0%
|
1,751
|
0.86%
|
1,736
|
3.70%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,088
|
-100%
|
32,088
|
8.41%
|
29,600
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
101.41
|
3.54%
|
890,515
|
0
|
0%
|
890,515
|
0%
|
890,515
|
4.34%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
2,441
|
16
|
0.66%
|
2,425
|
20.17%
|
2,018
|
2.85%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.74%
|
30,227
|
1,350
|
4.68%
|
28,877
|
3.10%
|
28,010
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
1,737
|
60
|
3.58%
|
1,677
|
6.14%
|
1,580
|
6.11%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-7,667
|
-100%
|
7,667
|
-11.22%
|
8,636
|
-66.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
617
|
-8
|
-1.28%
|
625
|
5.40%
|
593
|
4.96%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.73
|
0.63%
|
164,447
|
0
|
0%
|
164,447
|
0%
|
164,447
|
0%
|
Invesco India Multicap Fund Growth
|
42.40
|
1.06%
|
372,356
|
0
|
0%
|
372,356
|
0%
|
372,356
|
9.22%
|
Invesco India Smallcap Fund Regular Growth
|
104.46
|
1.66%
|
917,336
|
52,401
|
6.06%
|
864,935
|
7.14%
|
807,315
|
18.51%
|
Invesco India Focused Fund Regular Growth
|
106.01
|
2.94%
|
930,940
|
46,284
|
5.23%
|
884,656
|
0%
|
884,656
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
7.81
|
0.92%
|
68,562
|
0
|
0%
|
68,562
|
0%
|
68,562
|
0%
|
Invesco India Contra Fund Growth
|
158.27
|
0.87%
|
1,389,871
|
23,746
|
1.74%
|
1,366,125
|
0%
|
1,366,125
|
7.92%
|
HSBC Midcap Fund Growth
|
5.22
|
0.04%
|
45,846
|
0
|
0%
|
45,846
|
0%
|
45,846
|
-81.35%
|
HSBC Balanced Advantage Fund Growth
|
11.39
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.04
|
0.55%
|
17,906
|
0
|
0%
|
17,906
|
0%
|
17,906
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.92
|
0.58%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
214
|
8
|
3.88%
|
206
|
7.85%
|
191
|
100%
|
Axis Small Cap Fund Regular Growth
|
144.20
|
0.58%
|
1,266,334
|
0
|
0%
|
1,266,334
|
0%
|
1,266,334
|
0%
|
Axis Innovation Fund Regular Growth
|
18.53
|
1.52%
|
162,733
|
-20,000
|
-10.94%
|
182,733
|
0%
|
182,733
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
30.61
|
0.51%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
1,529
|
-23
|
-1.48%
|
1,552
|
1.24%
|
1,533
|
1.39%
|
HSBC Small Cap Fund Fund Regular Growth
|
261.69
|
1.51%
|
2,298,085
|
0
|
0%
|
-
|
-%
|
2,298,085
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
4.46
|
0.93%
|
39,201
|
8,068
|
25.91%
|
31,133
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.90
|
1.32%
|
69,416
|
69,416
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.33%
|
1,849
|
1,849
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
13.03
|
6.12%
|
114,413
|
114,413
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.47
|
2.96%
|
118,280
|
118,280
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.89
|
1.26%
|
34,186
|
34,186
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.37
|
1.33%
|
55,904
|
55,904
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.89
|
1.33%
|
7,789
|
7,789
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.12
|
1.35%
|
18,631
|
18,631
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
1.51%
|
1,687
|
1,687
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
25.62
|
1.47%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.45
|
2.51%
|
3,965
|
814
|
25.83%
|
-
|
-%
|
-
|
-%
|